VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,510 | +326.0% | 105,791 | +208.1% | 0.30% | +267.1% |
Q1 2023 | $824 | -29.1% | 34,342 | -31.5% | 0.08% | -43.1% |
Q4 2022 | $1,163 | -99.9% | 50,108 | +35.4% | 0.14% | +39.8% |
Q3 2022 | $777,000 | +149.8% | 37,003 | +171.6% | 0.10% | +119.1% |
Q2 2022 | $311,000 | -63.1% | 13,625 | -62.4% | 0.05% | -58.4% |
Q1 2022 | $842,000 | +139.2% | 36,210 | +134.2% | 0.11% | +156.8% |
Q4 2021 | $352,000 | +30.9% | 15,458 | -1.6% | 0.04% | +63.0% |
Q3 2021 | $269,000 | -83.0% | 15,711 | -77.2% | 0.03% | -85.3% |
Q4 2019 | $1,582,000 | +109.0% | 68,827 | +142.9% | 0.18% | +80.4% |
Q3 2019 | $757,000 | +25.1% | 28,334 | +6.0% | 0.10% | +50.0% |
Q2 2019 | $605,000 | -81.1% | 26,724 | -78.3% | 0.07% | -79.0% |
Q1 2019 | $3,200,000 | +640.7% | 122,953 | +551.9% | 0.32% | +548.0% |
Q4 2018 | $432,000 | +24.1% | 18,860 | -0.7% | 0.05% | +138.1% |
Q4 2017 | $348,000 | – | 18,990 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LASRY MARC | 6,438,245 | $126,576,000 | 48.06% |
HIGHLAND CAPITAL MANAGEMENT LP | 2,221,860 | $43,682,000 | 45.69% |
KOCH INDUSTRIES INC | 4,918,615 | $96,700,000 | 32.03% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,612,146 | $51,354,000 | 16.15% |
ECP ControlCo, LLC | 7,937,400 | $156,049,000 | 12.04% |
OAKTREE CAPITAL MANAGEMENT LP | 30,278,055 | $595,266,000 | 10.25% |
Fortress Investment Group LLC | 10,193,850 | $200,411,000 | 8.92% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $96,700,000 | 8.67% |
Glendon Capital Management LP | 2,486,293 | $48,881,000 | 7.93% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,207,369 | $23,737,000 | 7.81% |